Bancreek Capital Management, LP — 13F Holdings & Portfolio
CIK 1852042 · latest 13F-HR filed 2026-07-27
Bancreek Capital Management, LP manages $26.4M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MLI (12.02%), APH (10.47%), GWW (10.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 3; 2 existing positions rose in reported value and 3 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 86.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 18, 2026.
SUITE 1200
SANTA MONICA, CA 90401
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BANCREEK CAPITAL MANAGEMENT, LP Control | MANAGING MEMBER since Aug 2023 | 50–75% | Domestic Entity |
| POLLI, KEVIN, FRANCIS Control | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER since Aug 2023 | Less than 5% | Individual |
| SKATOFF, ANDREW, LOREN Control | CHIEF INVESTMENT OFFICER since Aug 2023 | Less than 5% | Individual |
| YEN, ANTON, YA-NAN Control | CHIEF DATA SCIENTIST since Aug 2023 | Less than 5% | Individual |
| DGR INVESTMENTS, LLC | MEMBER since Oct 2023 | 10–25% | Domestic Entity |
| JB BCA, LLC | MEMBER since Oct 2023 | 5–10% | Domestic Entity |
| TR CAPITAL INVESTMENTS 2, LLC | MEMBER since Oct 2023 | 10–25% | Domestic Entity |
| LINOA, LLC Control Indirect owner via BANCREEK CAPITAL MANAGEMENT, LP | GENERAL PARTNER since Feb 2021 | General partner, trustee or manager | Domestic Entity |
| SKATOFF, ANDREW, LOREN Control Indirect owner via LINOA, LLC | MANAGING MEMBER since Feb 2021 | 50–75% | Individual |
| BRONFMAN, STEPHANIE, ALEXANDRA Indirect owner via JEREMY BRONFMAN 2015 FAMILY TRUST | TRUSTEE since Jan 2015 | General partner, trustee or manager | Individual |
| DICKEN, MATTHEW, JAMES Indirect owner via TR CAPITAL INVESTMENTS 2, LLC | MANAGING MEMBER since Jul 2023 | 25–50% | Individual |
| DICKEN, MATTHEW, JAMES Indirect owner via DGR INVESTMENTS, LLC | MANAGING MEMBER since Jul 2023 | 50–75% | Individual |
| GLASSMAN, SAMPSON, CHAIM Indirect owner via TR CAPITAL INVESTMENTS 2, LLC | MANAGING MEMBER since Jul 2023 | General partner, trustee or manager | Individual |
| GLASSMAN, SAMPSON, CHAIM Indirect owner via DGR INVESTMENTS, LLC | MANAGING MEMBER since Jul 2023 | 50–75% | Individual |
| JEREMY BRONFMAN 2015 FAMILY TRUST Indirect owner via JB BCA, LLC | SOLE OWNER since Oct 2023 | 75% or more | Domestic Entity |
Ownership & leadership changes · 3 filings with changes since Oct 5, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedPACHMAN, ERIC, STUART · CHIEF ANALYTICS OFFICER · Less than 5% · control person · listed since Aug 2023
- AddedBRONFMAN, STEPHANIE, ALEXANDRA · TRUSTEE · General partner, trustee or manager · indirect via JEREMY BRONFMAN 2015 FAMILY TRUST
- AddedDGR INVESTMENTS, LLC · MEMBER · 10–25%
- AddedDICKEN, MATTHEW, JAMES · MANAGING MEMBER · 25–50% · indirect via TR CAPITAL INVESTMENTS 2, LLC
- AddedDICKEN, MATTHEW, JAMES · MANAGING MEMBER · 50–75% · indirect via DGR INVESTMENTS, LLC
- AddedGLASSMAN, SAMPSON, CHAIM · MANAGING MEMBER · General partner, trustee or manager · indirect via TR CAPITAL INVESTMENTS 2, LLC
- AddedGLASSMAN, SAMPSON, CHAIM · MANAGING MEMBER · 50–75% · indirect via DGR INVESTMENTS, LLC
- AddedJB BCA, LLC · MEMBER · 5–10%
- AddedJEREMY BRONFMAN 2015 FAMILY TRUST · SOLE OWNER · 75% or more · indirect via JB BCA, LLC
- AddedTR CAPITAL INVESTMENTS 2, LLC · MEMBER · 10–25%
- ChangedBANCREEK CAPITAL MANAGEMENT, LP · title SOLE MEMBER → MANAGING MEMBER; ownership 75% or more → 50–75%
- ListedBANCREEK CAPITAL MANAGEMENT, LP · SOLE MEMBER · 75% or more · control person
- ListedLINOA, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via BANCREEK CAPITAL MANAGEMENT, LP · control person
- ListedPACHMAN, ERIC, STUART · CHIEF ANALYTICS OFFICER · Less than 5% · control person
- ListedPOLLI, KEVIN, FRANCIS · CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSKATOFF, ANDREW, LOREN · MANAGING MEMBER · 50–75% · indirect via LINOA, LLC · control person
- ListedSKATOFF, ANDREW, LOREN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedYEN, ANTON, YA-NAN · CHIEF DATA SCIENTIST · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ARCH CAP GROUP LTD$630.3K +40.1%
- SHERWIN WILLIAMS CO$98.1K +7.4%
Top Trims
- AUTOZONE INC-$322.8K -34.0%
- HUBBELL INC-$228.4K -7.8%
- MUELLER INDS INC-$211.1K -6.2%
New Positions
- AMPHENOL CORP$2.8M
- ETFLIX INC.$1.7M
- INTERDIGITAL INC$1.1M
- INTERACTIVE BROKERS GROUP IN$630.0K
- META PLATFORMS INC$626.9K
Bancreek Capital Management, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MUELLER INDS INC | MLI | 624756102 | $3.2M | 12.02% | 25,857 | SH |
| 2 | AMPHENOL CORP | APH | 032095101 | $2.8M | 10.47% | 15,695 | SH |
| 3 | WW GRAINGER INC | GWW | 384802104 | $2.7M | 10.25% | 1,992 | SH |
| 4 | HUBBELL INC | HUBB | 443510607 | $2.7M | 10.25% | 5,178 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 9.65% | 7,138 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 9.41% | 6,584 | SH |
| 7 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $2.2M | 8.33% | 22,679 | SH |
| 8 | ETFLIX INC. | NFLX | 64110L106 | $1.7M | 6.37% | 23,579 | SH |
| 9 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.4M | 5.37% | 4,127 | SH |
| 10 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.1M | 4.31% | 12,360 | SH |
| 11 | INTERDIGITAL INC | IDCC | 45867G101 | $1.1M | 4.28% | 4,000 | SH |
| 12 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $630.0K | 2.38% | 7,238 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $626.9K | 2.37% | 1,113 | SH |
| 14 | AUTOZONE INC | AZO | 053332102 | $626.4K | 2.37% | 196 | SH |
| 15 | SROUTS FMRS MKT INC | SFM | 85208M102 | $576.2K | 2.18% | 6,812 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $26.4M | 15 | 0001852042-26-000006 |
| 2026-03-31 | 2026-05-05 | $23.1M | 12 | 0001852042-26-000004 |
| 2025-12-31 | 2026-02-10 | $24.0M | 16 | 0001852042-26-000002 |
SANTA MONICA, CA 90401